01735 中環新能源
公司資料 - 財務狀況表
中環新能源控股集團有限公司 股票編號: 01735
CENTRAL NEW ENERGY HOLDING GROUP LIMITED 集團網址: http://www.centralenergy.cn
非流動資產
2024/12 - 末期
港元(K$)
與去年末期
比較
2023/12
港元(K$)
2022/12
港元(K$)
2021/12
港元(K$)
2020/12
港元(K$)
投資物業0--222,310229,390257,43971,149
物業、廠房、設備及其他1,306,18158.596%823,59082,45526,62120,873
租賃土地11,516584.254%1,6833,1256,06613,260
無形資產530-82.268%2,9893,0693,8454,115
聯營公司及共同控制公司權益0--0000
其他非流動資產117,333-64.913%334,4023,2933,2143,136
1,435,5603.652%1,384,974321,332297,185112,533
存貨157,145-25.088%209,77236,58300
 
流動資產
現金及銀行結存265,88793.553%137,372613,99650,37353,757
其他流動資產2,618,02348.400%1,764,166519,127424,623314,197
持作出售資產0--0000
3,041,05544.036%2,111,3101,169,706474,996367,954
 
流動負債
其他流動負債2,615,01538.483%1,888,329895,531392,758304,307
持作出售資產相關負債0--0000
2,615,01538.483%1,888,329895,531392,758304,307
流動資產淨值426,04091.066%222,981274,17582,23863,647
資產總額減流動負債1,861,60015.774%1,607,955595,507379,423176,180
 
非流動負債
321,9268.495%296,720407,334148,20913,723
 
資本及儲備
   股本2,6400.000%2,6402,6402,6402,640
   儲備1,114,11631.399%847,890185,652227,408159,715
   其他0--0000
股東資金1,116,75631.301%850,530188,292230,048162,355
非控股權益422,918-8.202%460,705(119)1,166102
其他0--0000
1,539,67417.422%1,311,235188,173231,214162,457
 
承擔及或然負債
承擔----418,148000
或然負債----0000
 

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